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Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.2%
Holding
316
New
83
Increased
59
Reduced
99
Closed
73

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.69M
2
LH icon
Labcorp
LH
+$1.62M
3
AXE
Anixter International Inc
AXE
+$1.36M
4
CNC icon
Centene
CNC
+$1.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.31M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$3.09M
2
AVT icon
Avnet
AVT
+$2.93M
3
XLS
EXELIS INC COM STK
XLS
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.3%
2 Energy 5.95%
3 Consumer Staples 5.75%
4 Industrials 5.57%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$1.17M 0.27%
33,900
+1,200
+4% +$41K
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.15M 0.26%
29,030
-12,600
-30% -$489K
PRE
78
DELISTED
PARTNERRE LTD
PRE
$1.15M 0.26%
11,130
-5,700
-34% -$569K
ALL icon
79
Allstate
ALL
$66.9B
$1.15M 0.26%
20,300
+3,500
+21% +$188K
TRV icon
80
Travelers Companies
TRV
$80.8B
$1.15M 0.26%
13,500
-1,200
-8% -$101K
RNR icon
81
RenaissanceRe
RNR
$13.8B
$1.15M 0.26%
11,730
+2,100
+22% +$197K
C icon
82
Citigroup
C
$222B
$1.14M 0.26%
24,000
-6,200
-21% -$309K
SYY icon
83
Sysco
SYY
$39.7B
$1.14M 0.26%
31,600
-19,000
-38% -$682K
HLSS
84
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.14M 0.26%
52,700
+23,300
+79% +$497K
AIZ icon
85
Assurant
AIZ
$13.7B
$1.12M 0.25%
17,190
-8,500
-33% -$557K
GM icon
86
General Motors
GM
$74.7B
$1.05M 0.24%
30,640
-2,700
-8% -$99.2K
BPOP icon
87
Popular Inc
BPOP
$11B
$1.04M 0.24%
33,600
+2,000
+6% +$56.9K
EG icon
88
Everest Group
EG
$15.2B
$1.04M 0.24%
6,800
-2,900
-30% -$428K
IBM icon
89
IBM
IBM
$202B
$1.04M 0.24%
5,648
+1,778
+46% +$313K
ORI icon
90
Old Republic International
ORI
$10.3B
$1.04M 0.24%
63,300
-23,600
-27% -$375K
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.03M 0.24%
109,500
+68,100
+164% +$632K
EMN icon
92
Eastman Chemical
EMN
$7.8B
$1.03M 0.23%
11,900
-9,600
-45% -$787K
AXS icon
93
AXIS Capital
AXS
$8.59B
$1.02M 0.23%
+22,300
New +$1,000K
IP icon
94
International Paper
IP
$22.3B
$968K 0.22%
22,594
+2,677
+13% +$119K
KBR icon
95
KBR
KBR
$4.68B
$968K 0.22%
+36,300
New +$1.1M
EXC icon
96
Exelon
EXC
$48.6B
$959K 0.22%
40,055
+9,393
+31% +$198K
FE icon
97
FirstEnergy
FE
$28.9B
$946K 0.21%
27,800
+20,500
+281% +$648K
BRC icon
98
Brady Corp
BRC
$4.45B
$945K 0.21%
+34,800
New +$976K
ARW icon
99
Arrow Electronics
ARW
$10.9B
$944K 0.21%
+15,900
New +$865K
LUMN icon
100
Lumen
LUMN
$6.53B
$939K 0.21%
28,600
-60,110
-68% -$1.84M
2 3
4
5 6

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NTC
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
MCL
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KRC
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Neuberger Berman Canada's Q1 2014 Portfolio in Review

As of Q1 2014, Neuberger Berman Canada held 316 positions worth $440M, up 4% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Neuberger Berman Canada's Q1 2014 filing shows 83 new, 59 increased, 99 reduced and 73 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M. The largest sale was VanEck Russia ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Consumer Staples.

  • Neuberger Berman Canada's largest Q1 2014 buy was Pier 1 Imports, Inc.: 4,310 shares worth $1.63M.
  • Neuberger Berman Canada added most to iShares MSCI Taiwan ETF in Q1 2014, an estimated $1.31M increase.
  • Neuberger Berman Canada's biggest Q1 2014 reduction was Eli Lilly, cutting an estimated $2.64M.
  • Neuberger Berman Canada fully exited VanEck Russia ETF in Q1 2014, selling an estimated $3.09M.
  • Neuberger Berman Canada's ten largest holdings make up 49% of its $440M portfolio in Q1 2014.
  • Neuberger Berman Canada opened 83 new positions and closed 73 in Q1 2014.
  • Neuberger Berman Canada's portfolio value rose 4% quarter-over-quarter to $440M.

Based on Neuberger Berman Canada's 13F filing for Q1 2014, filed 28 Apr 2014.